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AMH vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMH and O is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AMH vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Homes 4 Rent (AMH) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
190.06%
142.54%
AMH
O

Key characteristics

Sharpe Ratio

AMH:

0.43

O:

0.47

Sortino Ratio

AMH:

0.77

O:

0.67

Omega Ratio

AMH:

1.09

O:

1.08

Calmar Ratio

AMH:

0.50

O:

0.29

Martin Ratio

AMH:

1.12

O:

0.79

Ulcer Index

AMH:

8.47%

O:

9.20%

Daily Std Dev

AMH:

21.76%

O:

18.41%

Max Drawdown

AMH:

-38.40%

O:

-48.45%

Current Drawdown

AMH:

-5.25%

O:

-12.78%

Fundamentals

Market Cap

AMH:

$16.39B

O:

$50.80B

EPS

AMH:

$1.08

O:

$0.98

PE Ratio

AMH:

35.99

O:

58.12

PEG Ratio

AMH:

29.82

O:

5.52

PS Ratio

AMH:

9.29

O:

9.62

PB Ratio

AMH:

2.01

O:

1.31

Total Revenue (TTM)

AMH:

$1.77B

O:

$5.40B

Gross Profit (TTM)

AMH:

$994.12M

O:

$4.60B

EBITDA (TTM)

AMH:

$871.17M

O:

$4.13B

Returns By Period

In the year-to-date period, AMH achieves a 3.41% return, which is significantly lower than O's 7.85% return. Over the past 10 years, AMH has outperformed O with an annualized return of 10.29%, while O has yielded a comparatively lower 7.43% annualized return.


AMH

YTD

3.41%

1M

16.95%

6M

6.08%

1Y

9.24%

5Y*

11.30%

10Y*

10.29%

O

YTD

7.85%

1M

8.12%

6M

2.64%

1Y

8.55%

5Y*

6.95%

10Y*

7.43%

*Annualized

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Risk-Adjusted Performance

AMH vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMH
The Risk-Adjusted Performance Rank of AMH is 6565
Overall Rank
The Sharpe Ratio Rank of AMH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6666
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6262
Overall Rank
The Sharpe Ratio Rank of O is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 5757
Sortino Ratio Rank
The Omega Ratio Rank of O is 5555
Omega Ratio Rank
The Calmar Ratio Rank of O is 6565
Calmar Ratio Rank
The Martin Ratio Rank of O is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMH vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AMH Sharpe Ratio is 0.43, which is comparable to the O Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of AMH and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.43
0.47
AMH
O

Dividends

AMH vs. O - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.82%, less than O's 5.65% yield.


TTM20242023202220212020201920182017201620152014
AMH
American Homes 4 Rent
2.82%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%
O
Realty Income Corporation
5.65%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

AMH vs. O - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AMH and O. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-5.25%
-12.78%
AMH
O

Volatility

AMH vs. O - Volatility Comparison

American Homes 4 Rent (AMH) has a higher volatility of 9.39% compared to Realty Income Corporation (O) at 5.37%. This indicates that AMH's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
9.39%
5.37%
AMH
O

Financials

AMH vs. O - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
459.28M
1.38B
(AMH) Total Revenue
(O) Total Revenue
Values in USD except per share items

AMH vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between American Homes 4 Rent and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
55.4%
100.0%
(AMH) Gross Margin
(O) Gross Margin
AMH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a gross profit of 254.50M and revenue of 459.28M. Therefore, the gross margin over that period was 55.4%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.

AMH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported an operating income of 114.21M and revenue of 459.28M, resulting in an operating margin of 24.9%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.

AMH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a net income of 109.97M and revenue of 459.28M, resulting in a net margin of 23.9%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.